| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 535.038 | 5.27 | - | A | - | - | A | - | - | Fixed | Swaps | 125-135 | 125 | 2.15% | 2.168% | 99.95900 |
| B | USD | 25.392 | 6.01 | - | BBB | - | - | BBB | - | - | Fixed | Swaps | 215-225 | 205 | 3.08% | 3.109% | 99.95042 |
Tranche Comments
A: First Pay: 2021-07-19; Registration: 144A/Reg S;
B: First Pay: 2021-07-19; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HWW | 699.000 | 4.63 | - | X | - | - | T | - | - | Zwzzj | Cmnqc | 125-135 | 110 | 2.07% | 2.083% | 66.73620 |
| J | WSC | 93.000 | 8.30 | - | LLL | - | - | NNN | - | - | Gggnu | Byzvw | 225-235 | 200 | 3.06% | 3.085% | 26.28397 |
Tranche Comments
S: First Pay: 2021-07-19; Registration: 144L/Qjh J;
J: First Pay: 2021-07-19; Registration: 144N/Apo I;